Well Done, LLC Innovator U.S. Equity Power Bu Transaction History

Well Done, LLC

$477 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$31.1 - $32.24 $366,855 - $380,303	-11,796 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$24.19 - $28.58 $285,345 - $337,129	11,796 New	11,796 $331,000

Others Institutions Holding PJUN

# of Institutions

170

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.83M
Shares

$104 Million
0.04% of portfolio
Ae Wealth Management LLC

1.36M
Shares

$50.1 Million
0.54% of portfolio
Penserra Capital Management LLC Orinda, CA

1.02M
Shares

$37.3 Million
0.46% of portfolio
Brookstone Capital Management

961K
Shares

$35.3 Million
0.64% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

552K
Shares

$20.3 Million
0.05% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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